日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.1500 | 0.86 | 09/25 | 20.9700 | -0.90 | 09/24 | 21.1600 | -0.14 | 09/23 | 21.1900 | 0.14 | 09/20 | 21.1600 | -0.05 | 09/19 | 21.1700 | 1.58 | 09/18 | 20.8400 | 0.63 | 09/16 | 20.7100 | 0.68 | 09/13 | 20.5700 | 0.29 | 09/12 | 20.5100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.4900 | -0.34 | 09/10 | 20.5600 | -0.68 | 09/09 | 20.7000 | 1.67 | 09/06 | 20.3600 | -2.16 | 09/05 | 20.8100 | -0.57 | 09/04 | 20.9300 | 0.34 | 09/03 | 20.8600 | -1.18 | 08/30 | 21.1100 | 0.96 | 08/29 | 20.9100 | 0.14 | 08/28 | 20.8800 | 0.34 | |